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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

31.865 (0.333%)
NAV on January 22, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,269 cr
Turnover Ratio 91.43%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.80%
  • 1Y: 5.90%
  • 3M: -1.43%
  • 3Y: 15.16%
  • 6M: -0.74%
  • 5Y: 14.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 3 years) Gurvinder Wasan (Since over 1 year) Pratish Krishnan (Since almost 4 years)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 25.89
P/B Ratio 3.75
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.98 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.67%
AA 21.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.91%
Industrial 15.68%
Technology 10.73%
Basic Materials 4.91%
Consumer Cyclical 13.12%
Utilities Services 1.0%
Healthcare Services 4.01%
Energy Services 9.48%
Communication Services 3.15%
Consumer Defensive 7.01%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.54
Beta 1.03
R-Squared 91.62
Info Ratio 1.16
Tracking Err 2.62
Sortino 1.641
Sharpe 1.005
Std Dev 9.033
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
446.670 12.95% 49,641 cr 0.93% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.300 8.50% 3,480 cr 0.38% Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.670 4.42% 1,349 cr 0.68% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
134.577 2.68% 785 cr 0.72% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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